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NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$402M
Cap. Flow
-$415M
Cap. Flow %
-120.11%
Top 10 Hldgs %
15.94%
Holding
1,491
New
390
Increased
149
Reduced
489
Closed
459

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.31M
2
NFLX icon
Netflix
NFLX
+$4.28M
3
CSCO icon
Cisco
CSCO
+$3.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.45M
5
ROKU icon
Roku
ROKU
+$2.88M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$26.1M
2
CVS icon
CVS Health
CVS
+$10.1M
3
BAC icon
Bank of America
BAC
+$8.89M
4
VALE icon
Vale
VALE
+$8.74M
5
WMT icon
Walmart Inc
WMT
+$7.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.42%
2 Technology 16.15%
3 Financials 14.82%
4 Healthcare 14.42%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
301
Arthur J. Gallagher & Co
AJG
$65.1B
$289K 0.08%
+3,300
New +$275K
CTRA
302
DELISTED
Coterra Energy
CTRA
$289K 0.08%
12,600
-30,200
-71% -$769K
SFM icon
303
Sprouts Farmers Market
SFM
$7.23B
$287K 0.08%
15,200
+3,200
+27% +$66.7K
PRO
304
DELISTED
PROS Holdings
PRO
$285K 0.08%
4,500
+3,700
+463% +$195K
TFC icon
305
Truist Financial
TFC
$63.7B
$285K 0.08%
5,800
-13,400
-70% -$656K
XPO icon
306
XPO
XPO
$24.4B
$283K 0.08%
+14,136
New +$288K
CAR icon
307
Avis
CAR
$5.78B
$278K 0.08%
7,900
-3,900
-33% -$131K
UNM icon
308
Unum
UNM
$13.8B
$278K 0.08%
8,300
-10,500
-56% -$364K
EW icon
309
Edwards Lifesciences
EW
$47.8B
$277K 0.08%
+4,500
New +$272K
CSGP icon
310
CoStar Group
CSGP
$11.9B
$276K 0.08%
4,980
-10,980
-69% -$561K
VOD icon
311
Vodafone
VOD
$36.4B
$276K 0.08%
16,900
-15,900
-48% -$273K
AES icon
312
AES
AES
$10.6B
$275K 0.08%
16,391
-122,077
-88% -$2.07M
TMUS icon
313
T-Mobile US
TMUS
$190B
$274K 0.08%
+3,700
New +$275K
LNW
314
DELISTED
Light & Wonder
LNW
$273K 0.08%
13,778
-23,750
-63% -$491K
ATRA icon
315
Atara Biotherapeutics
ATRA
$69.5M
$272K 0.08%
+542
New +$383K
ZBH icon
316
Zimmer Biomet
ZBH
$17.8B
$271K 0.08%
+2,369
New +$277K
TVTY
317
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$271K 0.08%
16,500
-1,518
-8% -$29.3K
BYD icon
318
Boyd Gaming
BYD
$6.64B
$269K 0.08%
10,000
-6,200
-38% -$169K
SAM icon
319
Boston Beer
SAM
$1.91B
$269K 0.08%
711
-1,689
-70% -$535K
GDOT icon
320
Green Dot
GDOT
$746M
$268K 0.08%
+5,477
New +$298K
GSK icon
321
GSK
GSK
$104B
$268K 0.08%
+5,360
New +$269K
JKHY icon
322
Jack Henry & Associates
JKHY
$10.9B
$268K 0.08%
2,000
-400
-17% -$55.3K
ZD icon
323
Ziff Davis
ZD
$1.93B
$267K 0.08%
3,450
-1,141
-25% -$86.2K
STAY
324
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$267K 0.08%
15,823
-8,577
-35% -$152K
AGCO icon
325
AGCO
AGCO
$8.71B
$264K 0.08%
3,400
-3,400
-50% -$242K
11 12
13
14 15

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TAM
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LWM
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RCM
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NumerixS Investment Technologies's Q2 2019 Portfolio in Review

As of Q2 2019, NumerixS Investment Technologies held 1,491 positions worth $346M, down 54% from $747M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NumerixS Investment Technologies withdrew a net $415M in Q2 2019, closing 459 positions and reducing 489 holdings. Its most notable exit was Walmart Inc, an estimated $7.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, NumerixS Investment Technologies opened a new position in Netflix worth $4.35M.

  • NumerixS Investment Technologies's largest Q2 2019 buy was Netflix: 118,500 shares worth $4.35M.
  • NumerixS Investment Technologies added most to Amazon in Q2 2019, an estimated $9.31M increase.
  • NumerixS Investment Technologies's biggest Q2 2019 reduction was Advanced Micro Devices, cutting an estimated $26.1M.
  • NumerixS Investment Technologies fully exited Walmart Inc in Q2 2019, selling an estimated $7.88M.
  • NumerixS Investment Technologies's ten largest holdings make up 16% of its $346M portfolio in Q2 2019.
  • NumerixS Investment Technologies opened 390 new positions and closed 459 in Q2 2019.
  • NumerixS Investment Technologies's portfolio value fell 54% quarter-over-quarter to $346M.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.